company

ROSANES INVEST AS

3121 NØTTERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,06 %

Current Ratio

17,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	593 000	236 000	1 514 000
Net Income	116 000	−105 000	−261 000	−1 807 000
Total Assets	11 009 000	10 963 000	11 091 000	11 592 000
Total Equity	10 933 000	10 818 000	10 922 000	11 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	593 000	236 000	1 514 000
Expenditure	1 118 000	792 000	643 000	2 057 000
Operating Profit	32 000	−199 000	−407 000	−543 000
Financial Income	121 000	98 000	146 000	134 000
Financial Costs	37 000	3 000	0	1 321 000
Financial Balance	84 000	95 000	146 000	−1 187 000
Earnings Before Tax	116 000	−105 000	−261 000	−1 730 000
Tax	0	0	0	78 000
Net Income	116 000	−105 000	−261 000	−1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 688 000	10 140 000	10 354 000	10 489 000
Total Current Assets	1 321 000	822 000	737 000	1 103 000
Total Assets	11 009 000	10 963 000	11 091 000	11 592 000
Total Retained Equity	10 712 000	10 596 000	10 701 000	10 962 000
Total Equity	10 933 000	10 818 000	10 922 000	11 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	145 000	169 000	409 000
Total Equity and Debt	11 009 000	10 963 000	11 091 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	321 000	83 000	1 344 000
Other Income	506 000	272 000	153 000	169 000
Revenue	1 150 000	593 000	236 000	1 514 000
Cost of Goods Sold	223 000	273 000	101 000	780 000
Salary Costs	540 000	167 000	37 000	145 000
Depreciation	128 000	141 000	183 000	163 000
Impairment	0	0	0	0
Expenditure	1 118 000	792 000	643 000	2 057 000
Operating Profit	32 000	−199 000	−407 000	−543 000
Financial Income	121 000	98 000	146 000	134 000
Financial Costs	37 000	3 000	0	1 321 000
Financial Balance	84 000	95 000	146 000	−1 187 000
Dividends	0	0	0	0
Net Income	116 000	−105 000	−261 000	−1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	2 869 000	2 939 000	3 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	214 000	294 000	311 000
Total Tangible Assets	1 177 000	3 083 000	3 233 000	3 320 000
Total Fiancial Fixed Assets	8 511 000	7 057 000	7 121 000	7 169 000
Total Fixed Assets	9 688 000	10 140 000	10 354 000	10 489 000
Stock	0	0	0	93 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	816 000	711 000	970 000
Total Current Assets	1 321 000	822 000	737 000	1 103 000
Total Assets	11 009 000	10 963 000	11 091 000	11 592 000
Total Equity	10 933 000	10 818 000	10 922 000	11 183 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	31 000	6 000
Unpaid Taxes	41 000	37 000	8 000	172 000
Dividends	0	0	0	0
Other Current Debt	35 000	65 000	130 000	195 000
Total Current Debt	76 000	145 000	169 000	409 000
Total Equity and Debt	11 009 000	10 963 000	11 091 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−0,97 %	−2,39 %	−16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	−33,56 %	−172,46 %	−35,87 %
Current Ratio	17,38	5,67	4,36	2,7
Quick Ratio	17,38	5,67	4,36	3,49
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	80,61 %	53,96 %	57,2 %	48,48 %

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